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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$74.6B
AUM Growth
+$689M
Cap. Flow
-$992M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.8M
2
CME icon
CME Group
CME
+$28.7M
3
PRMB
Primo Brands
PRMB
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
CNA icon
CNA Financial
CNA
+$55.4M
3
UNH icon
UnitedHealth
UNH
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
Spotify
SPOT
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 13.47%
3 Consumer Discretionary 11.55%
4 Healthcare 10.78%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.81B 6.45%
19,211,498
-347,569
-2% -$81.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.28B 5.73%
10,148,406
+14,283
+0.1% +$6.08M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$4.08B 5.46%
30,353,639
-114,595
-0.4% -$15.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.75B 3.69%
12,537,928
+41,826
+0.3% +$8.56M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.73B 2.32%
2,949,325
+8,476
+0.3% +$4.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.54B 2.07%
8,155,883
+103,234
+1% +$18.1M
TSLA icon
7
Tesla
TSLA
$1.18T
$1.42B 1.9%
3,515,994
-41,338
-1% -$13.3M
AVGO icon
8
Broadcom
AVGO
$1.76T
$1.35B 1.8%
5,804,615
+11,215
+0.2% +$2.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$1.28B 1.72%
6,735,252
-50,302
-0.7% -$8.88M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03B 1.38%
2,273,128
+35,100
+2% +$16.2M
JPM icon
11
JPMorgan Chase
JPM
$916B
$897M 1.2%
3,740,260
+8,400
+0.2% +$1.96M
LLY icon
12
Eli Lilly
LLY
$1.08T
$870M 1.17%
1,127,144
-17,734
-2% -$14.7M
V icon
13
Visa
V
$701B
$688M 0.92%
2,177,132
-2,918
-0.1% -$877K
UNH icon
14
UnitedHealth
UNH
$382B
$625M 0.84%
1,235,874
-77,561
-6% -$44.1M
MA icon
15
Mastercard
MA
$498B
$591M 0.79%
1,123,053
-11,539
-1% -$5.97M
COST icon
16
Costco
COST
$432B
$547M 0.73%
597,073
-3,104
-0.5% -$2.88M
PG icon
17
Procter & Gamble
PG
$340B
$547M 0.73%
3,261,927
-58,397
-2% -$9.95M
XOM icon
18
ExxonMobil
XOM
$650B
$547M 0.73%
5,081,645
-83,200
-2% -$9.73M
WMT icon
19
Walmart Inc
WMT
$909B
$524M 0.7%
5,797,985
-54,000
-0.9% -$4.69M
NFLX icon
20
Netflix
NFLX
$307B
$513M 0.69%
5,754,580
-25,300
-0.4% -$2.08M
HD icon
21
Home Depot
HD
$337B
$508M 0.68%
1,306,347
-7,543
-0.6% -$3.08M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$473M 0.63%
3,273,936
+554
+0% +$85.8K
BAC icon
23
Bank of America
BAC
$429B
$460M 0.62%
10,457,417
+27,432
+0.3% +$1.21M
ABBV icon
24
AbbVie
ABBV
$465B
$395M 0.53%
2,224,246
+4,200
+0.2% +$772K
CRM icon
25
Salesforce
CRM
$154B
$394M 0.53%
1,179,055
-12,600
-1% -$4.02M
1
2 3 4 5

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New York State Common Retirement Fund's Q4 2024 Portfolio in Review

As of Q4 2024, New York State Common Retirement Fund held 3,234 positions worth $74.6B, up 0.93% from $73.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. New York State Common Retirement Fund opened 57 new positions and exited 59, leaving the 3,234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Common Retirement Fund's largest Q4 2024 buy was Primo Brands: 857,496 shares worth $26.4M.
  • New York State Common Retirement Fund added most to Boeing in Q4 2024, an estimated $40.8M increase.
  • New York State Common Retirement Fund's biggest Q4 2024 reduction was Apple, cutting an estimated $81.9M.
  • New York State Common Retirement Fund fully exited Primo Water Corporation in Q4 2024, selling an estimated $22.9M.
  • New York State Common Retirement Fund's ten largest holdings make up 33% of its $74.6B portfolio in Q4 2024.
  • New York State Common Retirement Fund opened 57 new positions and closed 59 in Q4 2024.
  • New York State Common Retirement Fund's portfolio value rose 0.93% quarter-over-quarter to $74.6B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.